Thai Nam Plastic Public Company Limited (TNPC) — Free Cash Flow Generation Index
Thai Nam Plastic Public Company Limited (TNPC) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ฿23.11 Million represents 1% of operating cash flow (฿32.86 Million). See working capital position of Thai Nam Plastic Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Nam Plastic Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Nam Plastic Public Company Limited across 23 annual periods. Explore TNPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Nam Plastic Public Company Limited. For the full company profile including market capitalisation, see Thai Nam Plastic Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿16.47 Million | ฿61.48 Million | ฿45.01 Million | ▼ -61.9% |
| 2023 | 0.70x | ฿64.71 Million | ฿92.08 Million | ฿26.77 Million | ▼ -10.8% |
| 2020 | 0.79x | ฿65.22 Million | ฿82.75 Million | ฿17.53 Million | ▲ +28.7% |
| 2019 | 0.61x | ฿85.28 Million | ฿139.31 Million | ฿54.03 Million | ▲ +879.1% |
| 2018 | -0.08x | ฿-6.47 Million | ฿82.36 Million | ฿88.83 Million | ▼ -116.0% |
| 2017 | 0.49x | ฿26.79 Million | ฿54.41 Million | ฿27.63 Million | ▼ -41.2% |
| 2016 | 0.84x | ฿130.74 Million | ฿156.10 Million | ฿25.36 Million | ▲ +85.0% |
| 2015 | 0.45x | ฿23.19 Million | ฿51.21 Million | ฿28.02 Million | ▼ -40.8% |
| 2014 | 0.76x | ฿73.73 Million | ฿96.42 Million | ฿22.69 Million | ▼ -14.8% |
| 2013 | 0.90x | ฿219.97 Million | ฿244.99 Million | ฿25.02 Million | ▲ +74.5% |
| 2012 | 0.51x | ฿38.58 Million | ฿74.98 Million | ฿36.40 Million | ▲ +8.4% |
| 2011 | 0.47x | ฿27.85 Million | ฿58.68 Million | ฿30.83 Million | ▲ +1823.9% |
| 2010 | -0.03x | ฿-1.13 Million | ฿41.11 Million | ฿42.24 Million | ▲ +99.0% |
| 2009 | -2.74x | ฿-35.43 Million | ฿12.93 Million | ฿48.36 Million | ▼ -3566.3% |
| 2008 | 0.08x | ฿6.91 Million | ฿87.44 Million | ฿80.53 Million | ▼ -6.7% |
| 2007 | 0.08x | ฿7.37 Million | ฿86.98 Million | ฿79.61 Million | ▲ +101.7% |
| 2006 | -4.88x | ฿-70.30 Million | ฿14.39 Million | ฿84.70 Million | ▼ -12418.3% |
| 2005 | 0.04x | ฿2.90 Million | ฿73.27 Million | ฿70.36 Million | ▲ +102.6% |
| 2004 | -1.51x | ฿-30.91 Million | ฿20.50 Million | ฿51.41 Million | ▼ -729.5% |
| 2003 | -0.18x | ฿-16.39 Million | ฿90.16 Million | ฿106.55 Million | ▲ +69.7% |
| 2002 | -0.60x | ฿-26.61 Million | ฿44.39 Million | ฿71.00 Million | ▼ -64.4% |
| 2001 | -0.36x | ฿-18.98 Million | ฿52.02 Million | ฿71.00 Million | ▼ -157.7% |
| 2000 | 0.63x | ฿25.75 Million | ฿40.77 Million | ฿15.02 Million | — |